BETA

WINLEY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WINLEY FOUNDATION (EIN 52-1230146)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202341319349105264
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T18:29:46-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN200535748PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MORABITO & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 DOVER COURTAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521230146EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WINLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWINLBusinessNameControlTxt
Phone5854297759PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64641AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHEIDI PRESCOTTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5854297759PhoneNum
Signature2023-05-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHEIDIPersonFirstNm
Person LastPRESCOTTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANTHONY J MORABITO CPAPreparerPersonNm
PTINP00393052PTIN
Phone5854297759PhoneNum
Preparation2023-05-11PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,211,257FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$121,265InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$121,265InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$233,819DividendsRevAndExpnssAmt
Dividends Net Invst Incm$233,819DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,843NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,212,130GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,843CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$414,927TotalRevAndExpnssAmt
Total Net Invst Incm$414,927TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,000CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$11,475AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,475AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$54,890TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,371TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$98,361OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$96,347OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$209,726TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$156,193TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,434,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,434,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,643,726TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$156,193TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,434,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,228,799ExcessRevenueOverExpensesAmt
Net Investment Income$258,734NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$861,932SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$119,722SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$119,722SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,698,930USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,940,162USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,950,135USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,676,587CorporateStockBOYAmt
Corporate Stock EOY$6,311,562CorporateStockEOYAmt
Corporate Stock EOYFMV$10,507,098CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,141,879CorporateBondsBOYAmt
Corporate Bonds EOY$3,779,083CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,634,302CorporateBondsEOYFMVAmt
Total Assets BOY$13,379,328TotalAssetsBOYAmt
Total Assets EOY$12,150,529TotalAssetsEOYAmt
Total Assets EOYFMV$16,211,257TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$13,379,328RetainedEarningBOYAmt
Retained Earning EOY$12,150,529RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,379,328TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,150,529TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,379,328TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,150,529TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,379,328TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,228,799ExcessRevenueOverExpensesAmt
Subtotal$12,150,529SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,150,529TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
7,000 ALLY FINANCIAL INCP2021-01-142022-10-18$197,430$281,345-$83,915-$83,915
315,000 AMAZON.COM INCP2017-06-162022-11-29$315,000$315,000
2,220 CITIGROUP INC NEWP2012-08-292022-03-28$123,188$66,615$56,573$56,573
2,475 CITIGROUP INC NEWP2012-10-152022-03-28$137,338$90,016$47,322$47,322
315,000 CONSTELLATION BRANDP2017-06-192022-06-08$319,800$318,746$1,054$1,054
1,711 RAYTHEON TECHNOLOGIES CORPP2020-05-072022-04-28$168,626$99,661$68,965$68,965
5,040 TENCENT HLDGS LTD UNSPON ADRP2018-11-282022-01-04$287,735$201,347$86,388$86,388
2,350 RAYTHEON TECHNOLOGIES CORPP2003-08-202022-04-28$231,602$50,271$181,331$181,331
SPDR GOLD TRP$226$226$226
VOYA GNMA INCP2020-02-192022-08-23$592,836$647,907-$55,071-$55,071
VOYA GNMA INCP2022-08-23$457,164$508,667-$51,503-$51,503
VOYA GNMA INCP2022-08-23$1,378,369$1,572,712-$194,343-$194,343
FieldValueIRS element (for citing)
Capital Gain Net Income$59,843CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$226NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,596InvestmentIncomeExciseTaxAmt
Subtotal$3,596SubtotalAmt
Tax Based On Investment Income$3,596TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$40,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$40,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$36,404OverpaymentAmt
Applied To ES Tax$36,404AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksDONNA MORABITOIndividualWithBooksNm
Phone5854297759PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 DOVER COURTAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HEIDI PRESCOTT
700 PROFESSIONAL DRIVE SUITE AGAITHERSBURGMD20879PRESIDENT000.00$0$0$0
CATHY LISS
900 PENNSYLVANIA AVENUE SEWASHINGTONDC20003VICE PRESIDE000.00$0$0$0
EDWARD J WALSH JR
100 NORTH VILLAGE AVE STE 35ROCKVILLE CENTRENY115703712SECRETARY000.00$0$0$0
DONNA MORABITO
2 DOVER COURTROCHESTERNY14624TREASURER20.00$45,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,469,146AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$994,401AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,463,547TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,463,547AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$276,953CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,186,594NetVlNoncharitableAssetsAmt
Minimum Investment Return$909,330MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$909,330MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,596TaxBasedOnInvestmentIncomeAmt
Total Tax$3,596TotalTaxAmt
Distributable Before Adj$905,734DistributableBeforeAdjAmt
Distributable Before Ded$905,734DistributableBeforeDedAmt
Distributable As Adjusted$905,734DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,434,000ExpensesAndContributionsAmt
Qualifying Distributions$1,434,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$905,734DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$662,768ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$606,977ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$382,778ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$470,138ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$502,930ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,625,591TotalExcessDistributionCyovAmt
Qualifying Distributions$1,434,000QualifyingDistributionsAmt
Applied To Current Year$905,734AppliedToCurrentYearAmt
Remaining Distri From Corpus$528,266RemainingDistriFromCorpusAmt
Total Corpus$3,153,857TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$662,768ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,491,089ExcessDistriCyovToNextYrAmt
Excess From Year4$606,977ExcessFromYear4Amt
Excess From Year3$382,778ExcessFromYear3Amt
Excess From Year2$470,138ExcessFromYear2Amt
Excess From Year1$502,930ExcessFromYear1Amt
Excess From Current Year$528,266ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWINLEY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64641AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5854297759RecipientPhoneNum
Recipient Email AddressWINLEYFOUNDATION@GMAILCOMRecipientEmailAddressTxt
Form And Info And MaterialsTYPEWRITTEN REQUEST TO INCLUDE NAME OF APPLICANT, ADDRESS, TELEPHONE , CONTACT PERSON, REASON FOR REQUEST, CHARITABLE PURPOSE OF ORGANIZATION, COPY OF IRS LETTER 947 - IRS 501(C)(3)TAX EXEMPT DETERMINATION, MOST RECENT COPY OF IRS FORM 990.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsFOR BENEFIT OF ANIMALSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003FOR THE BENEFIT OF ANIMALS$450,000
CATSKILL ANIMAL SANCTUARY
316 OLD STAGE ROADSAUGERTIESNY12477FOR THE BENEFIT OF ANIMALS$15,000
CHIMP HAVEN INC
13600 CHIMPANZEE PLKEITHVILLELA71047FOR THE BENEFIT OF ANIMALS$20,000
ELEPHANT AIDE INTERNATIONAL
PO BOX 283ATTAPULGUSGA39815FOR THE BENEFIT OF ANIMALS$20,000
HOPE'S LEGACY EQUINE RESCUE
5145 TAYLOR CREEK ROADAFTONVA22920FOR THE BENEFIT OF ANIMALS$15,000
HOPE ACRES RESCUE
PO BOX 2037GOOSE CREEKSC29445FOR THE BENEFIT OF ANIMALS$20,000
HUMANE SOCIETY US
2100 L STREET NWWASHINGTONDC20037FOR THE BENEFIT OF ANIMALS$450,000
LOLLYPOP FARM
99 VICTOR ROADFAIRPORTNY14450FOR THE BENEFIT OF ANIMALS$15,000HUMANE SOCIETY OF GREATER ROCHESTER
LUCKY ORPHANS HORSE RESCUE INC
PO BOX 334DOVER PLAINSNY12522FOR THE BENEFIT OF ANIMALS$15,000
OKLAHOMA PRIMATE SANCTUARY
PO BOX 134NEWCASTLEOK73065FOR THE BENEFIT OF ANIMALS$40,000
SPIKENARD FARM HONEYBEE SANCTUARY
401 HIDEAWAY LANEFLOYDVA24091FOR THE BENEFIT OF ANIMALS$10,000
UNEXPECTED WILDLIFE RESCUE INC
PO BOX 765NEWFIELDNJ083440765FOR THE BENEFIT OF ANIMALS$20,000
WHALE SANCTUARY PROJECT
4100 KANAB CANYON RDKANABUT84741FOR THE BENEFIT OF ANIMALS$20,000
WILD BIRD FUND
565 COLUMBUS AVENUENEW YORKNY10024FOR THE BENEFIT OF ANIMALS$25,000
WOLF CONSERVATION CENTER
PO BOX 421SOUTH SALEMNY10590FOR THE BENEFIT OF ANIMALS$20,000
WOODSTOCK FARM SANCTUARY
2 RESCUE ROADHIGH FALLSNY12440FOR THE BENEFIT OF ANIMALS$20,000
EQUINE RESCUE
PO BOX 275BLOOMINGBURGNY12721FOR THE BENEFIT OF ANIMALS$50,000
FRIENDS OF WASHOE
PO BOX 728ELLENSBURGWA98926FOR THE BENEFIT OF ANIMALS$34,000
GLOBAL FED OF ANIMAL SANCTUARIES
PO BOX 73308PHOENIXAZ85050FOR THE BENEFIT OF ANIMALS$35,000
HEART
PO BOX 738MAMARONECKNY10543FOR THE BENEFIT OF ANIMALS$90,000
SPECIES SURVIVAL NETWORK
PO BOX 507HIGHLANDMD20777FOR THE BENEFIT OF ANIMALS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,434,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,265ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233,819ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,843ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$414,927ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$414,927TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$11,475Amt
Net Investment Income$11,475NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORP BONDS 335 MORGAN STANLEYBondNm
EOY Book Value$3,779,083EOYBookValueAmt
EOYFMV$3,634,302EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORP STOCK 335 MORGAN STANLEY$5,286,753$9,553,603
CORP STOCK 427 MORGAN STANLEY$501,313$470,400
MUTUAL FUNDS 427 MORGAN STANLEY$523,496$483,095

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,940,162USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,950,135USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INSURANCE$1,098
INVESTMENT FEES$96,347$96,347
FILING FEES$750
POSTAGE & DELIVERY$166

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAXES$51,519
FOREIGN TAXES WITHHELD ON DIVIDE$3,371$3,371

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